نتایج جستجو برای: markowitzs mean variance method

تعداد نتایج: 2176930  

Journal: :Communications for Statistical Applications and Methods 2011

پایان نامه :وزارت علوم، تحقیقات و فناوری - دانشگاه گیلان - دانشکده علوم انسانی 1392

this study investigated how group formation method, namely student-selected vs. teacher-assigned, influences the results of the community model of teaching creative writing; i.e., group dynamics and group outcome (the quality of performance). the study adopted an experimental comparison group and microgenetic research design to observe the change process over a relatively short period of time. ...

Journal: :BCP business & management 2022

Portfolio optimization is highly valued and used by many people in the financial field. This paper analyzes asset portfolio allocation of different industries, namely, transportation industry, software semiconductor insurance industry. selected four representative assets from these then mean-variance combination model to analyze forecast return on investment. In order find optimal proportion in...

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